QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.22M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M

Top Sells

1
+$12.5M
2
+$5.18M
3
+$555K
4
ESRX
Express Scripts Holding Company
ESRX
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$401K

Sector Composition

1 Financials 10.77%
2 Healthcare 8.96%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
106
952
$8K ﹤0.01%
135
953
$8K ﹤0.01%
165
-13
954
$8K ﹤0.01%
79
+23
955
$8K ﹤0.01%
53
956
$8K ﹤0.01%
124
+31
957
$8K ﹤0.01%
332
958
$8K ﹤0.01%
722
+602
959
$8K ﹤0.01%
155
+32
960
$8K ﹤0.01%
60
+18
961
$8K ﹤0.01%
222
+100
962
$8K ﹤0.01%
+1
963
$8K ﹤0.01%
572
964
$8K ﹤0.01%
509
-301
965
$8K ﹤0.01%
515
966
$8K ﹤0.01%
3,003
967
$8K ﹤0.01%
251
+167
968
$7K ﹤0.01%
174
+95
969
$7K ﹤0.01%
+122
970
$7K ﹤0.01%
283
971
$7K ﹤0.01%
12
972
$7K ﹤0.01%
+442
973
$7K ﹤0.01%
83
+59
974
$7K ﹤0.01%
779
975
$7K ﹤0.01%
259
+12
37 38
39
40 41